Valuation Atresmedia OTC Markets

Stocks

Delayed OTC Markets 15:45:55 2026-10-15 EDT			5-day change	1st Jan Change
6.910 ^USD	+18.32%		+9.34%	+23.39%

08-03	Atresmedia Corporación de Medios de Comunicación, S.A. acquired Clear Channel Espana SLU from Clear Channel Outdoor Holdings, Inc. for approximately ?120 million.	CI
08-03	Atresmedia Corporación de Medios de Comunicación, S.A. completed the acquisition of Clear Channel Outdoor Holdings business in Spain from Clear Channel International Holdings B V.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	751.2	718.8	809.3	984	1,099	1,297	-	-
Change	-	-4.32%	12.59%	21.59%	11.67%	18.03%	-	-
Enterprise Value (EV) ¹	757.5	756.1	787	844.2	1,031	1,307	1,314	1,309
Change	-	-0.19%	4.08%	7.27%	22.1%	26.81%	0.5%	-0.33%
P/E	6.29x	6.38x	4.73x	8.2x	17.4x	13.2x	12.2x	12x
PBR	1.37x	1.21x	1.06x	1.19x	1.5x	1.29x	1.63x	1.55x
PEG	-	-1.13x	0.1x	-0.3x	-0.4x	0.2x	1.44x	6.95x
Capitalization / Revenue	0.78x	0.76x	0.83x	0.97x	1.1x	1.22x	1.16x	1.15x
EV / Revenue	0.79x	0.8x	0.81x	0.83x	1.03x	1.23x	1.17x	1.16x
EV / EBITDA	4.39x	4.38x	4.57x	4.75x	11.8x	8.44x	7.9x	7.77x
EV / EBIT	4.9x	4.86x	5.07x	5.27x	14.7x	9.6x	9.06x	8.95x
EV / FCF	4.3x	9.11x	6.31x	4.79x	11.3x	11.9x	13.5x	12.6x
FCF Yield	23.3%	11%	15.8%	20.9%	8.88%	8.43%	7.39%	7.96%
Dividend per Share ²	0.42	0.42	0.42	0.45	0.39	0.39	0.3936	0.3862
Rate of return	12.6%	13.2%	11.7%	10.3%	7.99%	6.77%	6.83%	6.71%
EPS ²	0.53	0.5	0.76	0.5329	0.28	0.4369	0.4738	0.482
Distribution rate	79.2%	84%	55.3%	84.4%	139%	89.3%	83.1%	80.1%
Net sales ¹	963.3	950.8	971.4	1,018	1,002	1,062	1,121	1,131
EBITDA ¹	172.5	172.8	172.1	177.6	87.7	154.8	166.4	168.5
EBIT ¹	154.6	155.5	155.3	160.2	70.13	136.2	144.9	146.2
Net income ¹	118.5	112.9	171.2	120.3	62.11	98.92	107	108.3
Net Debt ¹	6.329	37.32	-22.34	-139.9	-68.19	10	16.5	12.18
Reference price ²	3.336	3.192	3.594	4.370	4.880	5.760	5.760	5.760
Nbr of stocks (in thousands)	225,178	225,178	225,178	225,178	225,178	225,178	-	-
Announcement Date	2/24/22	2/23/23	2/29/24	2/27/25	2/25/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WALT DISNEY COMPANY (THE)	19.43x	2.26x	10.11x	1.36%	191B
FOX CORPORATION	10.77x	1.48x	6.37x	0.9%	25.47B
SIRIUS XM HOLDINGS INC.	9.14x	2.16x	7.03x	3.98%	9.15B
TBS HOLDINGS,INC.	17.72x	1.88x	20.11x	1.71%	5.7B
RTL GROUP S.A.	15.87x	0.75x	5.96x	7.51%	5.12B
NEXSTAR MEDIA GROUP, INC.	5.15x	2.01x	5.62x	4.49%	5.07B
ORIENTAL PEARL GROUP CO.,LTD.	45.21x	-	-	1.98%	4.31B
VERSANT MEDIA GROUP, INC.	7.49x	0.97x	3.1x	4.4%	4.35B
NIPPON TELEVISION HOLDINGS, INC.	12.51x	1.04x	7.84x	1.57%	4.44B
Average	15.92x	1.57x	8.27x	3.1%	28.3B
Weighted average by Cap.	17.91x	2.09x	9.50x	1.67%